AQR DELTA Fd (Half Vol)
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 1027 |
| All-time Average Score: | 166 |
| Max Drawdown: | |
| Annualized Standard Deviation: | |
| Year to Date Return: | |
| 5-Star Rating: |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| December / 2015 | 707 | 0 | 172 | 0 | 2.44% | Unknown | 6.85 | 13.98 | |
| September / 2015 | 707 | 961 | 172 | 18 | 2.44% | Unknown | 6.85 | 13.98 | |
| December / 2013 | 1668 | 0 | 154 | New | 0.58% | Unknown | 2.76 | 20.90 |
Awards
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Trophies
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Superlatives
AQR DELTA Fd (Half Vol)'s best month was December 2015, ranked #707 with a HedgeScore of 172 earning a 2.44% positive return.
AQR DELTA Fd (Half Vol)'s worst month was December 2013 , ranked #1668 with a HedgeScore of 154 earning a 0.58% positive return.